KD Estate Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KD Estate Services ApS
KD Estate Services ApS (CVR number: 37925195) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2019. The operating profit was -9.9 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KD Estate Services ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 428.76 | 30.52 | -9.88 |
| EBIT | 428.76 | 30.52 | -9.88 |
| Net earnings | 334.11 | 23.80 | -12.57 |
| Shareholders equity total | 384.11 | 73.92 | 61.35 |
| Balance sheet total (assets) | 507.29 | 182.30 | 169.39 |
| Net debt | - 506.29 | - 181.05 | -71.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 84.5 % | 8.9 % | -5.6 % |
| ROE | 87.0 % | 10.4 % | -18.6 % |
| ROI | 111.6 % | 13.3 % | -8.5 % |
| Economic value added (EVA) | 334.11 | 29.94 | -4.10 |
| Solvency | |||
| Equity ratio | 75.7 % | 40.5 % | 36.2 % |
| Gearing | 157.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.1 | 1.7 | 1.6 |
| Current ratio | 4.1 | 1.7 | 1.6 |
| Cash and cash equivalents | 506.29 | 181.05 | 168.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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